Cherish Care Homes (Wales) Limited (04725458)

Company details

Type: Private Limited Company
Incorporated: 2003-04-07
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2022-03-31 · SMALL
Next accounts due: 2023-12-31 890 days overdue
Confirmation statement: last made up 2023-04-07 · next due 2024-04-21778 days overdue

View full filing history at Companies House →

Registered office

63 Walter Road
Swansea
Sa1 4pt

Peer comparison

Compared against 109 UK companies in SIC 87300 (Residential care activities for the elderly and disabled) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 109 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Profit & loss
Turnover	—	£3,075,946 ↑36.3%	£2,257,287	—	—
Gross profit	—	£2,906,083 ↑38.7%	£2,094,829	—	—
Operating profit	—	£212,026	£-227,371	—	—
Profit before tax	—	£138,478	£-299,324	—	—
Profit / loss	—	£119,108	£-170,239 ↑34.9%	£-261,617	£55,903
Balance sheet
Fixed assets	£2,576,886 ↑5.2%	£2,450,000 ↓2.1%	£2,503,570	—	—
Current assets	£788,651 ↑19.5%	£660,084 ↓3.9%	£687,155 ↓30.1%	£983,220 ↓1.9%	£1,002,411
Cash	£232,449 ↑52.7%	£152,249 ↑8940.9%	£1,684 ↓99.1%	£178,966 ↑190.1%	£61,687
Debtors	£550,202 ↑9.6%	£501,835 ↓26.1%	£679,471 ↓14.9%	£798,254 ↓14.6%	£934,724
Net current assets	£12,502	£-32,911	£93,061 ↓67.0%	£281,587 ↓24.4%	£372,593
Net assets	£1,452,820 ↑22.7%	£1,184,223 ↓1.0%	£1,196,200 ↓41.4%	£2,041,439 ↓1.6%	£2,073,702
Equity	£1,452,820 ↑22.7%	£1,184,223 ↓1.0%	£1,196,200 ↓41.4%	£2,041,439 ↓1.6%	£2,073,702
Other
Average employees	81 ↓10.0%	90 ↓1.1%	91 ↓4.2%	—	95
Dividends paid	—	£2,000	—	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

87300 · Residential care activities for the elderly and disabled

Officers (6)

Jenkins, Benjamin John · Director appointed 2005-07-01
Jenkins, Margaret Eileen · Director appointed 2003-04-07
Jenkins, Thomas Steven · Director appointed 2014-04-01 resigned 2022-08-23
Jenkins, Granville Steven · Director appointed 2003-04-07 resigned 2005-06-30
Waterlow Nominees Limited · Corporate Nominee Director appointed 2003-04-07 resigned 2003-04-07
Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2003-04-07 resigned 2003-04-07

People with significant control (2)

Mrs Margaret Eileen Jenkins Ceased 2017-11-01

Individual Psc · British · resident in United Kingdom · born 3/1956 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Jenkins Health Care Limited Active

Corporate Entity Psc · notified 2017-11-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (8)

5 outstanding · 3 satisfied

A registered charge Outstanding 047254580009

Held by Barclays Security Trustee Limited

Created 2019-05-30
Legal charge Outstanding

Held by Barclays Bank PLC

Created 2010-02-16

Treetops bryngelli road treboeth swansea t/no. WA368123.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 2006-09-16

F/H the hollins and hollins park nursing homes cimla neath.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 2006-09-12

F/H property k/a ael y bryn nursing home 160 llanienwen road morriston swansea.
Debenture Outstanding

Held by Barclays Bank PLC

Created 2006-08-22

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by Lawrence Leisure Limited

Created 2003-05-23 · satisfied 2015-03-06

Hollins clough, cimlam, neath.
Debenture Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2003-05-23 · satisfied 2015-03-20

All f/h and l/h property (including part of the t/n WA406841). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2003-05-23 · satisfied 2015-03-20

All that f/h property known as hollins clough cimla, neath t/n WA406841. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Recent filings (15)

2026-03-20 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2025-01-30 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2023-12-01 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
2023-12-01 Change registered office address company with date old address new address (paper) AD01 Address
2023-12-01 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2023-12-01 Resolution (paper) RESOLUTIONS Resolution
2023-04-12 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-31 Small-company accounts AA Accounts
2022-08-25 Termination director company with name termination date TM01 Officers
2022-04-29 Small-company accounts AA Accounts
2022-04-07 Confirmation statement (no updates) CS01 Confirmation statement
2021-05-24 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-01 Small-company accounts AA Accounts
2020-07-15 Confirmation statement (no updates) CS01 Confirmation statement
2019-12-18 Small-company accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.